LABX ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.5%
Gross exposure
283.6%
Long
200.0%
Short
-83.5%
Cash & collateral
-16.4%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
LABX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtBank Of America Corp
200.00%
200.0%379,305
2Net Other Assets
13.64%
213.6%7,540,750
3CashUSD
-30.09%
183.5%-16,638,679
4Cfd Astera Labs Inc
-83.55%
100.0%-46,201,038

LABX ETF Top Holdings

LABX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027) at 200.0%, Net Other Assets at 13.6%, CashUSD at -30.1%.

LABX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LABX sectors provide a detailed breakdown. LABX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 116.5%
#TickerNameIndustryWeightAllocation
1-Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)Other200.00%
2-Net Other AssetsOther13.64%
3-CashUSDOther-30.09%
4-Cfd Astera Labs IncOther-83.55%
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Holdings Distribution

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